FINANCE / OVERVIEW
Market overview
Explore published market data and research.
HISTORICAL DATA
Price charts
Daily close series from the published Yahoo Finance dataset. OHLC candles are unavailable in this source.
QUANT TOOLS
Risk & position sizing
Observed daily volatility and drawdown. Annualised volatility uses 252 sessions and requires at least 20 daily returns. Shorter samples show unavailable.
PUBLIC DATA
Data sources
Download the published market snapshots and research index used by this site.
Portfolio Backtesting
Portfolio Backtesting
Portfolio simulations and allocation hypotheses — each test has its own permanent note and can evolve independently.
Backtesting
9Portfolio simulations and allocation hypotheses are now kept as finance posts, so each test has its own permanent note and can evolve independently.
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